VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271,092 | +10.2% | 11,685 | -0.3% | 0.11% | +12.2% |
| Q3 2022 | $246,000 | -8.2% | 11,715 | 0.0% | 0.10% | -4.9% |
| Q2 2022 | $268,000 | -6.3% | 11,715 | -4.6% | 0.10% | +2.0% |
| Q1 2022 | $286,000 | +0.4% | 12,285 | -1.8% | 0.10% | +4.1% |
| Q4 2021 | $285,000 | +60.1% | 12,510 | +20.2% | 0.10% | +49.2% |
| Q3 2021 | $178,000 | -14.0% | 10,410 | -6.9% | 0.06% | -15.6% |
| Q2 2021 | $207,000 | +4.0% | 11,180 | -0.9% | 0.08% | +4.1% |
| Q1 2021 | $199,000 | -20.1% | 11,280 | -10.8% | 0.07% | -21.3% |
| Q4 2020 | $249,000 | -40.0% | 12,640 | -42.5% | 0.09% | -47.2% |
| Q3 2020 | $415,000 | -12.4% | 21,995 | -13.6% | 0.18% | -19.8% |
| Q2 2020 | $474,000 | +10.0% | 25,445 | -5.8% | 0.22% | -3.5% |
| Q1 2020 | $431,000 | -30.6% | 27,015 | -0.1% | 0.23% | -17.0% |
| Q4 2019 | $621,000 | -20.3% | 27,030 | -7.3% | 0.28% | -41.2% |
| Q3 2019 | $779,000 | -21.2% | 29,155 | -33.2% | 0.47% | -18.5% |
| Q2 2019 | $989,000 | – | 43,670 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |